StockDriftsStockDriftsTop 21 Global Frontier Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 17.69% | 314.0K | $102.8M | +0.00%(+0) | $138.81(+161.59%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 13.58% | 233.2K | $78.9M | +0.00%(+0) | $189.21(+81.63%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 8.36% | 48.0K | $48.5M | +269.23%(+35.00K) | $735.71(+41.72%) | 2026-06-30 | |
| PGR | PROGRESSIVE CORP | 6.84% | 182.0K | $39.8M | +0.00%(+0) | $103.57(+101.66%) | 2026-06-30 | |
| ACN | ACCENTURE PLC CL A | 6.75% | 315.0K | $39.2M | +46.51%(+100.00K) | $228.58(-21.91%) | 2026-06-30 | |
| MA | MASTERCARD INC A | 6.01% | 68.0K | $34.9M | +0.00%(+0) | $353.50(+60.41%) | 2026-06-30 | |
| USB | US BANCORP | 5.8% | 558.0K | $33.7M | +0.00%(+0) | $53.70(+21.37%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC CL A | 5.67% | 44 | $32.9M | +0.00%(+0) | $343811.69(+121.63%) | 2026-06-30 | |
| INFQ | INFLEQTION INC | 5.39% | 2.35M | $31.3M | new | $11.12(+9.53%) | 2026-06-30 | |
| MKL | MARKEL GROUP INC | 4.81% | 14.3K | $27.9M | new | $1919.74(-4.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.11% | +33.51% | +8.34% | +49.24% |
| Top 20 Holdings Unweighted | +10.54% | +35.06% | +8.19% | +48.25% |
Global Frontier Investments LLC reports $580.98M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are JPM (17.7%), AXP (13.6%) and GS (8.4%). The top 20 holdings account for 99.58% of reported assets. Its disclosed equity book has returned +33.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Global Frontier Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1821219). View Global Frontier Investments LLC’s 13F filings on SEC